Desert Control AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.23	63.57	100.01	36.76	-	-
Short-Term Investments	-	-	-	-	101.3	28.7
Trading Asset Securities	-	0	19.62	41.42	77.35	-
Cash & Short-Term Investments	8.23	63.58	119.62	78.18	178.65	28.7
Cash Growth	-89.00%	-46.85%	53.02%	-56.24%	522.56%	-
Accounts Receivable	1.8	0.38	0.02	1.57	0.54	-
Other Receivables	78.49	4.76	4.26	6.58	4.18	2
Receivables	80.29	5.13	4.28	8.15	4.73	2
Inventory	0.32	0.15	0.22	0.59	-	-
Prepaid Expenses	1.83	1.27	0.91	2.47	1.41	-
Other Current Assets	-	-	-	0.03	0.62	0.24
Total Current Assets	90.68	70.13	125.03	89.42	185.41	30.94
Property, Plant & Equipment	13.78	11.29	8.48	22.64	12.53	1.39
Goodwill	-	-	-	7.22	6.5	6.35
Other Long-Term Assets	-	-	0	-0	-	-
Total Assets	104.45	81.43	133.51	119.27	204.45	38.67
Accounts Payable	2.63	1.55	1.87	5	2.52	0.84
Current Portion of Leases	-	-	0.46	1.06	0.53	-
Current Unearned Revenue	-	-	-	-	3.18	-
Other Current Liabilities	13.77	5.11	2.11	5.78	2.52	2.51
Total Current Liabilities	16.39	6.66	4.45	11.85	8.75	3.35
Long-Term Leases	-	-	-	0.43	1.42	-
Other Long-Term Liabilities	-	-	-0	-	0	-
Total Liabilities	16.39	6.66	4.45	12.27	10.18	3.35
Common Stock	0.16	0.16	0.16	0.12	0.12	0.07
Additional Paid-In Capital	83.1	135.12	321.18	235.13	230.85	40.99
Retained Earnings	-62.01	-54.85	-192.19	-126.92	-36.59	-5.53
Comprehensive Income & Other	66.81	-5.67	-0.08	-1.34	-0.11	-0.22
Shareholders' Equity	88.06	74.77	129.07	107	194.27	35.32
Total Liabilities & Equity	104.45	81.43	133.51	119.27	204.45	38.67
Total Debt	-	-	0.46	1.48	1.95	-
Net Cash (Debt)	8.23	63.58	119.16	76.69	176.7	28.7
Net Cash Growth	-88.99%	-46.65%	55.37%	-56.60%	515.76%	-
Net Cash Per Share	0.15	1.19	2.71	2.13	4.91	1.24
Filing Date Shares Outstanding	121.03	53.63	53.51	41.1	40.72	23.06
Total Common Shares Outstanding	53.75	53.63	53.51	41.1	40.72	23.06
Working Capital	74.28	63.48	120.58	77.57	176.66	27.59
Book Value Per Share	1.64	1.39	2.41	2.60	4.77	1.53
Tangible Book Value	88.06	74.77	129.07	99.78	187.77	28.97
Tangible Book Value Per Share	1.64	1.39	2.41	2.43	4.61	1.26
Machinery	-	22.96	14.39	-	11.73	1.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.